| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 999,255 | 3,938,386 | +2,939,131 | 0.11 | 0.74 | +0.63 | buy |
| Iron Triangle Partners LP | 0 | 1,614,045 | +1,614,045 | 0.00 | 2.76 | +2.76 | buy |
| REINHART PARTNERS, LLC. | 6,266,854 | 7,236,262 | +969,408 | 2.30 | 2.86 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,379,715 | 4,262,028 | +882,313 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 412,365 | +412,365 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 407,482 | +407,482 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 401,985 | +401,985 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 141,115 | 507,375 | +366,260 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,382 | +364,382 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 275,744 | 627,521 | +351,777 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 342,929 | +342,929 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 19,590 | 317,357 | +297,767 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 2,413,874 | 2,711,142 | +297,268 | 0.61 | 0.84 | +0.23 | buy |
| Woodline Partners LP | 0 | 262,989 | +262,989 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 260,547 | +260,547 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 230,950 | +230,950 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,526 | 644,484 | +199,958 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 195,171 | 383,464 | +188,293 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,590 | 381,516 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,402 | 310,004 | +173,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,380 | 1,301,652 | +163,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 431,404 | 571,232 | +139,828 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,112 | +137,112 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 135,198 | +135,198 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 944,016 | 1,057,747 | +113,731 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 474,722 | 586,443 | +111,721 | 0.20 | 0.29 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,417 | 225,452 | +106,035 | 0.01 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 101,024 | +101,024 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 107,072 | 205,692 | +98,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,467,769 | 2,565,982 | +98,213 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,701 | 113,783 | +93,082 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,519 | 296,250 | +83,731 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 80,399 | +80,399 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 78,790 | +78,790 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 758,562 | 836,773 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,702 | 336,876 | +72,174 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 69,566 | +69,566 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 68,035 | +68,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 62,800 | +62,800 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,629 | +56,629 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 92,631 | 146,431 | +53,800 | 0.02 | 0.05 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 160 | 51,007 | +50,847 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 49,115 | +49,115 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 47,197 | +47,197 | 0.00 | 0.15 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,139 | +44,139 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 43,160 | +43,160 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 36,149 | +36,149 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,901 | 233,780 | +35,879 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 32,296 | +32,296 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 31,646 | +31,646 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 30,825 | +30,825 | 0.00 | 0.02 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 30,600 | +30,600 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,359 | 239,143 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 27,965 | +27,965 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,977 | 70,919 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 24,701 | +24,701 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,589 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,429 | 310,897 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 20,712 | +20,712 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 19,187 | +19,187 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,700 | 73,500 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,401 | 209,051 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 15,363 | +15,363 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 713,643 | 728,266 | +14,623 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 0 | 14,566 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 145,279 | 159,596 | +14,317 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 30,641 | 43,966 | +13,325 | 0.04 | 0.06 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 151,170 | 160,759 | +9,589 | 0.15 | 0.18 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 37,755 | 45,752 | +7,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,192 | 194,197 | +7,005 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,197 | 7,563 | +6,366 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 28,558 | 34,672 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 58,415 | 63,728 | +5,313 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,715 | 7,473 | +4,758 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,990 | 78,296 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 81,583 | 85,679 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,663 | 15,871 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 17,979 | 20,770 | +2,791 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,681 | 25,424 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,855 | 80,455 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,931 | 60,495 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,440 | 52,592 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,716 | 32,797 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 1,412 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 78,554 | 79,883 | +1,329 | 0.46 | 0.60 | +0.14 | buy |
| NewEdge Advisors, LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 104 | 1,377 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,546 | 55,776 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 1,487 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 297 | 1,297 | +1,000 | 0.00 | 0.00 | +0.00 | buy |